Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Return 25.19%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Return
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$92.1B
Cap. Flow
+$35.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
12.81%
Holding
4,202
New
69
Increased
3,146
Reduced
658
Closed
118

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$969M
3
FTV icon
Fortive
FTV
+$960M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$953M
5
JCI icon
Johnson Controls International
JCI
+$869M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$3.22B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06B
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$936M
4
DHR icon
Danaher
DHR
+$765M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.84%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.26%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCMI
2876
DELISTED
PCM, Inc
PCMI
$6.46M ﹤0.01%
299,903
-28,109
-9% -$605K
JAX
2877
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.45M ﹤0.01%
636,470
+8,156
+1% +$82.6K
FRPH icon
2878
FRP Holdings
FRPH
$477M
$6.44M ﹤0.01%
414,654
-5,882
-1% -$91.4K
STML
2879
DELISTED
Stemline Therapeutics, Inc.
STML
$6.44M ﹤0.01%
594,677
+67,986
+13% +$736K
DWSN icon
2880
Dawson Geophysical
DWSN
$50.6M
$6.43M ﹤0.01%
884,889
+15,921
+2% +$116K
SFUN
2881
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.43M ﹤0.01%
28,628
+58
+0.2% +$13K
CCBG icon
2882
Capital City Bank Group
CCBG
$737M
$6.42M ﹤0.01%
434,596
-931
-0.2% -$13.8K
ENOC
2883
DELISTED
EnerNOC, Inc.
ENOC
$6.41M ﹤0.01%
1,184,805
+47,841
+4% +$259K
CACB
2884
DELISTED
Cascade Bancorp
CACB
$6.41M ﹤0.01%
1,057,124
+11,873
+1% +$71.9K
CYBE
2885
DELISTED
Cyberoptics Corp
CYBE
$6.38M ﹤0.01%
259,683
+23,325
+10% +$573K
QMCO icon
2886
Quantum Corp
QMCO
$114M
$6.37M ﹤0.01%
54,074
+1,059
+2% +$125K
FFNW
2887
DELISTED
First Financial Northwest, Inc
FFNW
$6.36M ﹤0.01%
448,851
-8,346
-2% -$118K
CNCE
2888
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.33M ﹤0.01%
626,258
+19,899
+3% +$201K
MOBL
2889
DELISTED
MobileIron, Inc.
MOBL
$6.32M ﹤0.01%
2,299,298
-255,872
-10% -$704K
AVHI
2890
DELISTED
A V Homes, Inc.
AVHI
$6.32M ﹤0.01%
379,601
+10,947
+3% +$182K
HCCI
2891
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.31M ﹤0.01%
475,241
+48,085
+11% +$639K
FFKT
2892
DELISTED
Farmers Capital Bank Corp
FFKT
$6.3M ﹤0.01%
212,508
-2,035
-0.9% -$60.3K
ESSA
2893
DELISTED
ESSA Bancorp
ESSA
$6.28M ﹤0.01%
453,910
+3,382
+0.8% +$46.8K
ORM
2894
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.26M ﹤0.01%
361,382
+1,944
+0.5% +$33.7K
RST
2895
DELISTED
ROSETTA STONE INC
RST
$6.24M ﹤0.01%
736,218
+123,992
+20% +$1.05M
FNBC
2896
DELISTED
First NBC Bank Holding Company
FNBC
$6.24M ﹤0.01%
660,934
-289,996
-30% -$2.74M
CZZ
2897
DELISTED
Cosan Limited
CZZ
$6.24M ﹤0.01%
872,080
+192,522
+28% +$1.38M
PI icon
2898
Impinj
PI
$5.53B
$6.23M ﹤0.01%
+166,521
New +$6.23M
DGICA icon
2899
Donegal Group Class A
DGICA
$697M
$6.22M ﹤0.01%
386,118
+4,772
+1% +$76.9K
XIFR
2900
XPLR Infrastructure, LP
XIFR
$919M
$6.19M ﹤0.01%
221,144
+41,525
+23% +$1.16M
114 115
116
117 118